N. Varveris-Moda Bagno S.A
N. Varveris-Moda Bagno S.A. engages in the retail trade of bathroom and kitchen products in Europe. The company offers bathroom accessories and sanitary ware; tiles; carpets; parquets; kitchen products; office and lighting products; wardrobes; furniture, including beds, chairs and armchairs, sofas, tables, and sideboards and bookcases; household appliances; and other accessories. It primarily ser… Read more
N. Varveris-Moda Bagno S.A (MODA) - Total Liabilities
Latest total liabilities as of June 2024: €28.47 Million EUR
Based on the latest financial reports, N. Varveris-Moda Bagno S.A (MODA) has total liabilities worth €28.47 Million EUR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
N. Varveris-Moda Bagno S.A - Total Liabilities Trend (2015–2024)
This chart illustrates how N. Varveris-Moda Bagno S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
N. Varveris-Moda Bagno S.A Competitors by Total Liabilities
The table below lists competitors of N. Varveris-Moda Bagno S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CVD Equipment Corporation
NASDAQ:CVV
|
USA | $4.00 Million |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
Malaysia | RM325.16 Million |
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
India | ₹8.35 Billion |
|
Ta Yih Industrial Co Ltd
TW:1521
|
Taiwan | NT$1.11 Billion |
|
Perimeter Medical Imaging AI Inc
PINK:PYNKF
|
USA | $2.51 Million |
|
J.D Development Co., LTD
TWO:4402
|
Taiwan | NT$12.52 Million |
|
Smr Utama Tbk
JK:SMRU
|
Indonesia | Rp682.09 Billion |
|
Pyxis Tankers Inc
NASDAQ:PXS
|
USA | $92.02 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down N. Varveris-Moda Bagno S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how N. Varveris-Moda Bagno S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for N. Varveris-Moda Bagno S.A (2015–2024)
The table below shows the annual total liabilities of N. Varveris-Moda Bagno S.A from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €23.59 Million | -5.27% |
| 2023-12-31 | €24.91 Million | -7.38% |
| 2022-12-31 | €26.89 Million | -2.98% |
| 2021-12-31 | €27.72 Million | +0.55% |
| 2020-12-31 | €27.57 Million | +1.13% |
| 2019-12-31 | €27.26 Million | +11.06% |
| 2018-12-31 | €24.54 Million | +1.07% |
| 2017-12-31 | €24.28 Million | -10.36% |
| 2016-12-31 | €27.09 Million | -0.76% |
| 2015-12-31 | €27.30 Million | -- |